Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMI | CUMMINS INC | Industrials | 170.0 | $121K | 0.00% | — | — | $711.76 | -19.7% |
| 382 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $121K | 0.00% | — | — | $60.50 | +3.6% |
| 383 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 350.0 | $121K | 0.00% | — | — | $345.71 | +0.3% |
| 384 | VBR | VANGUARD INDEX FDS | — | 500.0 | $121K | 0.00% | — | — | $242.00 | +2.7% |
| 385 | FOXA | FOX CORP | Communication Services | 2,300.0 | $120K | 0.00% | NEW | — | $52.17 | +32.7% |
| 386 | PFE | PFIZER INC | Healthcare | 5,000.0 | $120K | 0.00% | -19K | -79.2% | $24.00 | +16.5% |
| 387 | CIEN | CIENA CORP | Technology | 243.0 | $119K | 0.00% | -42.0 | -14.7% | $489.71 | -24.0% |
| 388 | — | CEREBRAS SYSTEMS INC | — | 540.0 | $119K | 0.00% | NEW | — | $220.37 | — |
| 389 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 804.0 | $117K | 0.00% | — | — | $145.52 | -1.7% |
| 390 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 500.0 | $112K | 0.00% | — | — | $224.00 | -1.5% |
| 391 | CME | CME GROUP INC | Financial Services | 500.0 | $110K | 0.00% | — | — | $220.00 | +26.9% |
| 392 | NRG | NRG ENERGY INC | Utilities | 740.0 | $108K | 0.00% | +29.0 | +4.1% | $145.95 | -23.4% |
| 393 | ACN | ACCENTURE PLC IRELAND | Technology | 864.0 | $108K | 0.00% | -2K | -73.0% | $125.00 | +49.2% |
| 394 | — | SEALSQ CORP | — | 33,570.0 | $106K | 0.00% | +5K | +17.5% | $3.16 | — |
| 395 | EWH | ISHARES INC | — | 5,000.0 | $105K | 0.00% | — | — | $21.00 | +10.7% |
| 396 | EOG | EOG RES INC | Energy | 800.0 | $104K | 0.00% | -1K | -63.6% | $130.00 | +15.5% |
| 397 | APP | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | -204.0 | -50.5% | $515.00 | -42.0% |
| 398 | USB | US BANCORP | Financial Services | 1,700.0 | $103K | 0.00% | — | — | $60.59 | +3.0% |
| 399 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,000.0 | $102K | — | — | — | $102.00 | +5.4% |
| 400 | COF | CAPITAL ONE FINL CORP | Financial Services | 500.0 | $100K | — | -534.0 | -51.6% | $200.00 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.1%
Healthcare
11.7%
Communication Services
10.2%
Financial Services
5.4%
Consumer Cyclical
5.1%
Industrials
4.8%
Energy
3.8%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.1%